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GLOBUS POWER GENERATION
Cashflow Statement

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GLOBUS POWER GENERATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-0.13 Cr₹3.54 Cr₹6.75 Cr₹-12 Cr₹-1.84 Cr
Adjustment ₹-0.38 Cr₹-4.73 Cr₹-7.66 Cr₹11 Cr₹2.46 Cr
Changes In working Capital ₹0.51 Cr₹4.80 Cr₹7.83 Cr₹0.22 Cr₹-6.17 Cr
Cash Flow after changes in Working Capital ₹0.00 Cr₹3.61 Cr₹6.92 Cr₹-1.17 Cr₹-5.55 Cr
Cash Flow from Operating Activities ₹0.00 Cr₹3.61 Cr₹6.92 Cr₹-1.17 Cr₹-5.55 Cr
Cash Flow from Investing Activities --₹0.03 Cr--
Cash Flow from Financing Activities -₹-3.63 Cr₹-6.95 Cr₹1.18 Cr₹5.54 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr

Compare Cashflow Statement of peers of GLOBUS POWER GENERATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBUS POWER GENERATION ₹150.2 Cr -11.9% -9% -9.5% Stock Analytics
ADANI POWER ₹397,265.0 Cr 2.3% 9% 28.9% Stock Analytics
NTPC ₹318,439.0 Cr 0.8% 4.5% -3.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹240,142.0 Cr 0.6% 6.6% -9.9% Stock Analytics
ADANI GREEN ENERGY ₹238,445.0 Cr 4.8% 15.4% 30.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹175,983.0 Cr 1.6% 13.8% 47.7% Stock Analytics


GLOBUS POWER GENERATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBUS POWER GENERATION

-11.9%

-9%

-9.5%

SENSEX

5.5%

13.3%

-3.4%


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